Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kadant
KAI
$3.75B
| $984K | 0.01% |
24,273
-7,176
| -23% | -$291K |
|
577
Worthington Enterprises
WOR
$3.22B
| $980K | 0.01% |
37,793
-135,923
| -78% | -$3.52M |
|
578
First Interstate BancSystem
FIBK
$3.37B
| $974K | 0.01% |
34,330
+21,900
| +176% | +$621K |
|
579
RPM International
RPM
$16B
| $967K | 0.01% |
23,307
-67,693
| -74% | -$2.81M |
|
|
LIOX
580
DELISTED
Lionbridge Technologies
LIOX
| $966K | 0.01% |
162,120
+106,820
| +193% | +$636K |
|
581
Lam Research
LRCX
$136B
| $957K | 0.01% |
+175,800
| New | +$957K |
|
582
First Industrial Realty Trust
FR
$6.77B
| $956K | 0.01% |
54,780
-96,723
| -64% | -$1.69M |
|
583
Nektar Therapeutics
NKTR
$916M
| $956K | 0.01% |
5,614
-1,278
| -19% | -$218K |
|
584
Kelly Services Class A
KELYA
$465M
| $953K | 0.01% |
38,197
-200
| -0.5% | -$4.99K |
|
585
Simmons First National
SFNC
$2.97B
| $951K | 0.01% |
+51,204
| New | +$951K |
|
|
MN
586
DELISTED
MANNING & NAPIER, INC.
MN
| $950K | 0.01% |
53,829
-193
| -0.4% | -$3.41K |
|
587
Berkshire Hathaway Class B
BRK.B
$1.06T
| $943K | 0.01% |
7,950
-920
| -10% | -$109K |
|
588
Citi Trends
CTRN
$286M
| $942K | 0.01% |
+55,386
| New | +$942K |
|
|
TNAV
589
DELISTED
Telenav Inc.
TNAV
| $939K | 0.01% |
142,451
+8,500
| +6% | +$56K |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $938K | 0.01% |
13,900
-500
| -3% | -$33.7K |
|
|
SQNM
591
DELISTED
SEQUENOM INC NEW
SQNM
| $936K | 0.01% |
+400,142
| New | +$936K |
|
592
PotlatchDeltic
PCH
$3.21B
| $926K | 0.01% |
22,190
-48,910
| -69% | -$2.04M |
|
593
Plexus
PLXS
$3.71B
| $925K | 0.01% |
21,370
-30,400
| -59% | -$1.32M |
|
|
ARGO
594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $923K | 0.01% |
27,635
+11,257
| +69% | +$376K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $922K | 0.01% |
57,534
+42,734
| +289% | +$685K |
|
596
Royal Caribbean
RCL
$92.8B
| $920K | 0.01% |
+19,400
| New | +$920K |
|
597
Universal Health Services
UHS
$11.8B
| $918K | 0.01% |
+11,300
| New | +$918K |
|
|
CYS
598
DELISTED
CYS Investments Inc.
CYS
| $916K | 0.01% |
+123,600
| New | +$916K |
|
|
ESGR
599
DELISTED
Enstar Group
ESGR
| $914K | 0.01% |
6,581
+4,130
| +169% | +$574K |
|
|
IM
600
DELISTED
Ingram Micro
IM
| $909K | 0.01% |
+38,750
| New | +$909K |
|